New York State Common Retirement Fund Cracker Barrel Old Country Store, Inc Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Cracker Barrel Old Country Store, Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 6,786 shares of CBRL stock, worth $367,936. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,786
Previous 9,386 27.7%
Holding current value
$367,936
Previous $396,000 22.22%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$36.06 - $46.56 $93,756 - $121,056
-2,600 Reduced 27.7%
6,786 $308,000
Q2 2024

Jul 31, 2024
SELL
$41.01 - $71.66 $3.85 Million - $6.73 Million
-93,935 Reduced 90.92%
9,386 $396,000
Q1 2024

May 07, 2024
SELL
$64.72 - $82.29 $77,210 - $98,171
-1,193 Reduced 1.14%
103,321 $7.52 Million
Q4 2023

Feb 01, 2024
BUY
$64.02 - $83.0 $29,641 - $38,429
463 Added 0.44%
104,514 $8.06 Million
Q3 2023

Nov 07, 2023
SELL
$63.22 - $97.69 $201,482 - $311,338
-3,187 Reduced 2.97%
104,051 $6.99 Million
Q2 2023

Aug 07, 2023
SELL
$90.46 - $120.13 $11.5 Million - $15.3 Million
-127,593 Reduced 54.33%
107,238 $9.99 Million
Q1 2023

May 02, 2023
SELL
$94.41 - $116.17 $500,278 - $615,584
-5,299 Reduced 2.21%
234,831 $26.7 Million
Q4 2022

Jan 30, 2023
BUY
$90.78 - $118.76 $3.12 Million - $4.08 Million
34,342 Added 16.69%
240,130 $22.8 Million
Q3 2022

Nov 08, 2022
BUY
$84.82 - $113.1 $2.19 Million - $2.92 Million
25,774 Added 14.32%
205,788 $19.1 Million
Q2 2022

Aug 04, 2022
SELL
$83.33 - $125.98 $161,993 - $244,905
-1,944 Reduced 1.07%
180,014 $15 Million
Q1 2022

May 05, 2022
SELL
$110.68 - $136.97 $2.72 Million - $3.37 Million
-24,574 Reduced 11.9%
181,958 $21.6 Million
Q4 2021

Feb 02, 2022
SELL
$119.4 - $148.62 $3.69 Million - $4.6 Million
-30,942 Reduced 13.03%
206,532 $26.6 Million
Q3 2021

Nov 02, 2021
BUY
$133.13 - $149.49 $468,750 - $526,354
3,521 Added 1.51%
237,474 $33.2 Million
Q2 2021

Aug 02, 2021
BUY
$144.0 - $178.01 $459,936 - $568,563
3,194 Added 1.38%
233,953 $34.7 Million
Q4 2020

Feb 08, 2021
BUY
$109.47 - $145.4 $5.69 Million - $7.56 Million
51,968 Added 29.07%
230,759 $30.4 Million
Q3 2020

Nov 05, 2020
SELL
$98.16 - $138.68 $88,344 - $124,812
-900 Reduced 0.5%
178,791 $20.5 Million
Q2 2020

Aug 07, 2020
BUY
$69.94 - $132.84 $9.94 Million - $18.9 Million
142,105 Added 378.08%
179,691 $19.9 Million
Q1 2020

May 06, 2020
BUY
$56.72 - $168.8 $164,147 - $488,507
2,894 Added 8.34%
37,586 $3.13 Million
Q4 2019

Feb 05, 2020
BUY
$151.13 - $165.36 $241,808 - $264,576
1,600 Added 4.84%
34,692 $5.33 Million
Q3 2019

Nov 07, 2019
BUY
$159.61 - $179.61 $43,254 - $48,674
271 Added 0.83%
33,092 $5.38 Million
Q2 2019

Aug 09, 2019
BUY
$151.9 - $171.65 $91,140 - $102,990
600 Added 1.86%
32,821 $5.6 Million
Q1 2019

May 08, 2019
BUY
$153.43 - $172.29 $19,639 - $22,053
128 Added 0.4%
32,221 $5.21 Million
Q4 2018

Feb 08, 2019
SELL
$144.87 - $183.29 $325,812 - $412,219
-2,249 Reduced 6.55%
32,093 $5.13 Million
Q3 2018

Nov 07, 2018
SELL
$143.8 - $158.83 $135,172 - $149,300
-940 Reduced 2.66%
34,342 $5.05 Million
Q2 2018

Aug 10, 2018
BUY
$155.05 - $166.58 $2.07 Million - $2.22 Million
13,342 Added 60.81%
35,282 $5.51 Million
Q4 2017

Feb 13, 2018
BUY
$145.13 - $166.24 $136,422 - $156,265
940 Added 4.48%
21,940 $3.49 Million
Q2 2017

Aug 11, 2017
BUY
N/A
21,000
21,000 $3.51 Million

Others Institutions Holding CBRL

# of Institutions
301
Shares Held
19.2M
Call Options Held
1.55M
Put Options Held
1.22M
View Full List

About CRACKER BARREL OLD COUNTRY STORE, INC

CBRL Quotes by TradingView
  • Ticker CBRL
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 22,167,700
  • Market Cap $1.2B
  • Description
  • Cracker Barrel Old Country Store, Inc. develops and operates the Cracker Barrel Old Country Store concept in the United States. The company's Cracker Barrel stores consist of a restaurant with a gift shop. Its restaurants serve breakfast, lunch, and dinner, as well as dine-in, pick-up, and delivery services. The company's gift shops comprise var...
More about CBRL
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